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Spot Trading’s Perrigo PRGO Stock Holding History

Spot Trading’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,167
Closed -$480K – 3326
2017
Q2 		$466K Buy
+6,167
New +$442K 0.01% 1647
2016
Q3 		– Sell
-2,503
Closed -$231K – 3416
2016
Q2 		$227K Buy
+2,503
New +$259K ﹤0.01% 2130
2015
Q4 		– Sell
-15
Closed -$2.31K – 3972
2015
Q3 		$2K Buy
+15
New +$2.75K ﹤0.01% 3789
2015
Q2 		– Sell
-4,875
Closed -$807K – 4176
2015
Q1 		$807K Buy
+4,875
New +$778K 0.01% 1765
2014
Q3 		– Sell
-46
Closed -$6.86K – 4640
2014
Q2 		$7K Sell
46
-5,294
-99% -$750K ﹤0.01% 4325
2014
Q1 		$826K Buy
+5,340
New +$843K ﹤0.01% 2167

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Spot Trading's PRGO Position: Q3 2017 in Review

Spot Trading sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 6,167 shares — an estimated $480K sold.

Spot Trading first reported a position in PRGO in Q1 2014 and held it in 6 quarters. The position peaked at $826K in Q1 2014. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Spot Trading reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,167 Perrigo shares in Q3 2017, an estimated $480K.
  • Spot Trading first reported a position in Perrigo in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Perrigo position peaked at $826K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.